CIK: 0001484085
Total reported value
$337.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 24.52% | -0.76% | -1.62% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 13.38% | -2.80% | -0.01% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.44% | -1.11% | -4.76% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.95% | +0.39% | -7.51% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.85% | +0.28% | -0.17% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 3.62% | +0.33% | — | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 3.28% | -0.32% | -8.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.41% | -2.81% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.16% | +1.14% | -9.21% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.14% | -0.18% | -1.34% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.08% | +0.11% | -0.40% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | -0.21% | -0.91% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.45% | — | -0.35% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | +0.01% | +50.87% | |
| 16 | RHI | Robert Half INC | Stock-Industrials | 1.20% | +0.20% | +7.47% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.17% | — | +105.21% | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.17% | +0.13% | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | — | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 0.99% | +0.09% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.95% | +0.09% | +2.45% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.90% | — | -4.44% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.82% | — | -0.51% | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 0.78% | — | — | |
| 25 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.75% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | +0.03% | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.73% | +0.05% | — | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.72% | -0.06% | — | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.71% | +0.09% | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.06% | +0.25% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.65% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | +0.29% | — | |
| 33 | CSL | Carlisle Cos INC | Stock-Industrials | 0.59% | +0.10% | -0.17% | |
| 34 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.55% | — | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.54% | — | — | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | 0.54% | +0.25% | — | |
| 37 | AIG | American International Group | Stock-Financials | 0.53% | — | — | |
| 38 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.46% | — | — | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | — | — | |
| 40 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.37% | +0.03% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.05% | — | |
| 42 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.35% | +0.17% | -4.76% | |
| 43 | AMCR | Amcor plc | Stock-Consumer Disc | 0.32% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.31% | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | — | -0.83% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.30% | — | -0.45% | |
| 48 | HUN | Huntsman CORP | Stock-Materials | 0.30% | -0.07% | -9.64% | |
| 49 | CNNE | Cannae Holdings INC | Stock-Other | 0.30% | +0.06% | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | — | -1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | +1% | -8.37% | Trim |
| 2 | APTV | Aptiv PLC | +0.6% | +105.21% | Add |
| 3 | HCA | Hca Healthcare INC | +0.5% | -0.01% | Trim |
| 4 | AMAT | Applied Materials INC | +0.4% | -9.21% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.3% | +50.87% | Add |
| 6 | WMT | Walmart INC | +0.2% | -0.91% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +0.25% | Add |
| 8 | AGCO | Agco CORP | +0.1% | — | Unchanged |
| 9 | NVST | Envista Holdings CORP | +0.1% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 11 | HUN | Huntsman CORP | +0.1% | -9.64% | Trim |
| 12 | LH | Labcorp Holdings INC | +0.1% | — | Unchanged |
| 13 | RTX | Rtx CORP | +0.1% | -0.51% | Trim |
| 14 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 15 | CVX | Chevron CORP | 0% | — | Unchanged |
| 16 | EWY | Ishares Msci South Korea ETF | 0% | — | Unchanged |
| 17 | COP | Conocophillips | 0% | — | Unchanged |
| 18 | AAPL | Apple INC | 0% | +2.45% | Add |
| 19 | GS | Goldman Sachs Group INC | 0% | -0.40% | Trim |
| 20 | CRD-A | Crawford & Company -cl A | 0% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 22 | SYY | Sysco CORP | -0.1% | — | Unchanged |
| 23 | TEL | TE Connectivity plc | -0.1% | — | Unchanged |
| 24 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 25 | AIG | American International Group | -0.1% | — | Unchanged |
| 26 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 27 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 28 | OMC | Omnicom Group | -0.1% | -4.44% | Trim |
| 29 | CNNE | Cannae Holdings INC | -0.1% | — | Unchanged |
| 30 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 31 | THO | Thor Industries INC | -0.1% | — | Unchanged |
| 32 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.81% | Trim |
| 34 | CBRE | Cbre Group INC - A | -0.2% | -0.35% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -4.76% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -7.51% | Trim |
| 37 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 38 | AXP | American Express Co | -0.8% | -0.17% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -1.62% | Trim |
| 40 | CDW | Cdw Corp/de | — | NEW | New buy |
| 41 | AMCR | Amcor plc | — | EXIT | Sold out |
| 42 | AMCR | Amcor plc | — | NEW | New buy |
| 43 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 44 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 45 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 46 | PAYX | Paychex INC | — | EXIT | Sold out |
| 47 | GE | General Electric | — | EXIT | Sold out |
| 48 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 49 | SYK | Stryker CORP | — | EXIT | Sold out |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |